Li’L Angels Day Nursery And Pre School Limited
12967949
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Karen King
British · Wales · Age 66
85, Hook Road, Epsom, KT19 8TP
Notified 22/10/2020
Ms Adrijana Owen
British · England · Age 58
85, Hook Road, Epsom, KT19 8TP
Notified 22/10/2020
CompanyRankvs 1524+ SIC 88910 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£6k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£35k
Current Liabilities
£9k
Fixed Assets
£48k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.81 | +£39k |
| 2023 | 3.31 | +£3k |
| 2022 | — | -£17k |
Derived from filed accounts. Not audited figures.